TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xylem Water Solutions Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,049,387
|
1,040,994
|
1,047,579 |
Financial expenses |
3,874
|
3,482
|
4,123 |
Earnings before taxes |
30,819
|
23,594
|
21,672 |
EBITDA |
35,432
|
30,828
|
29,809 |
Total assets |
509,225
|
483,078
|
492,946 |
Current assets |
470,710
|
450,694
|
466,651 |
Current liabilities |
212,806
|
222,665
|
204,095 |
Equity capital |
144,318
|
125,618
|
178,119 |
- share capital |
5,000
![]() |
5,000
|
50 |
Employees (average) |
263
|
227
|
195 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
26.0%
|
36.1% |
Turnover per employee |
3,990
|
4,586
|
5,372 |
Profit as a percentage of turnover |
2.9%
|
2.3%
|
2.1% |
Return on assets (ROA) |
6.8%
|
5.6%
|
5.2% |
Current ratio |
221.2%
|
202.4%
|
228.6% |
Return on equity (ROE) |
21.4%
|
18.8%
|
12.2% |
Change turnover |
8,393
|
-6,585
|
31,745 |
Change turnover % |
1%
|
-1%
|
3% |
Chg. No. of employees |
36
|
32
|
5 |
Chg. No. of employees % |
16%
![]() |
16%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.